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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Hanumangarh,Block Panchayat & Equivalent:-Rawatsar,Village Panchayat & Equivalent:-15-16 Kwd |
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| Opening Balance | 60,42,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,08,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,76,247.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 44,626.00 | 0.00 | 0.00 | 1,76,192.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,487.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,10,719.50 | 0.00 |
| March, 2024 | 5,62,240.00 | 0.00 | 0.00 | 15,831.00 | 0.00 |
| Total | 14,33,113.00 | 0.00 | 0.00 | 23,92,565.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |